|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$102.7M
-2.16%
YoY
|
$105.0M
31.93%
YoY
|
$79.60M
21.06%
YoY
|
$65.75M
7.48%
YoY
|
$61.18M
-4.08%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$668.0K
-67.96%
YoY
|
$2.085M
-30.24%
YoY
|
$2.989M
8.93%
YoY
|
$2.744M
42.1%
YoY
|
$1.931M
5.29%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$23.25M
393.53%
YoY
|
$4.711M
16.23%
YoY
|
$4.053M
-46.4%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$28.15M
76.38%
YoY
|
$15.96M
4.59%
YoY
|
$15.26M
-43.37%
YoY
|
$26.95M
5.32%
YoY
|
$25.59M
5.9%
YoY
|
| Income Tax |
$5.032M
103.81%
YoY
|
$2.469M
-6.19%
YoY
|
$2.632M
-45.37%
YoY
|
$4.818M
4.49%
YoY
|
$4.611M
12.88%
YoY
|
| Net Earnings |
$22.99M
70.39%
YoY
|
$13.49M
6.84%
YoY
|
$12.63M
-42.93%
YoY
|
$22.13M
5.5%
YoY
|
$20.97M
4.48%
YoY
|
| Basic Earnings Per Share |
$1.63
68.04%
YoY
|
$0.97
-11.82%
YoY
|
$1.10
-43.01%
YoY
|
$1.93
16.27%
YoY
|
$1.66
7.1%
YoY
|
| Diluted Earnings Per Share |
$1.63
68.04%
YoY
|
$0.97
-11.82%
YoY
|
$1.10
-43.01%
YoY
|
$1.93
16.27%
YoY
|
$1.66
7.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.09M
2.33%
YoY
|
13.76M
20.56%
YoY
|
11.42M shares
0.06%
YoY
|
11.41M shares
-9.36%
YoY
|
12.59M shares
-2.51%
YoY
|
| Diluted Shares Outstanding |
14.09M
2.33%
YoY
|
13.76M
20.56%
YoY
|
11.42M shares
0.06%
YoY
|
11.41M shares
-9.36%
YoY
|
12.59M shares
-2.52%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$25.43M
0.45%
YoY
|
N/A
|
$26.31M
-0.35%
YoY
|
$25.94M
-3.8%
YoY
|
$25.32M
2.25%
YoY
|
N/A
|
$26.40M
34.22%
YoY
|
$26.97M
44.17%
YoY
|
$24.76M
38.17%
YoY
|
N/A
|
$19.67M
17.74%
YoY
|
$18.70M
15.39%
YoY
|
$17.92M
18.49%
YoY
|
N/A
|
$16.70M
11.18%
YoY
|
$16.21M
5.05%
YoY
|
$15.12M
-2.66%
YoY
|
N/A
|
$15.02M
-1.94%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$219.0K
-56.46%
YoY
|
$146.0K
-196.69%
YoY
|
$522.0K
41.46%
YoY
|
N/A
|
$503.0K
4.57%
YoY
|
-$151.0K
-125.64%
YoY
|
$369.0K
-57.09%
YoY
|
-$95.00K
-111.54%
YoY
|
$481.0K
-33.19%
YoY
|
$589.0K
3.88%
YoY
|
$860.0K
27.03%
YoY
|
$823.0K
13.05%
YoY
|
$720.0K
-6.74%
YoY
|
$567.0K
-39.68%
YoY
|
$677.0K
-0.44%
YoY
|
$728.0K
7.06%
YoY
|
$772.0K
149.03%
YoY
|
$940.0K
248.15%
YoY
|
$680.0K
-33.33%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$11.75M
159.57%
YoY
|
$10.86M
173.21%
YoY
|
N/A
|
$6.097M
383.89%
YoY
|
$4.526M
334.77%
YoY
|
$3.976M
342.27%
YoY
|
N/A
|
$1.260M
32.49%
YoY
|
$1.041M
-1.79%
YoY
|
$899.0K
-22.7%
YoY
|
N/A
|
$951.0K
-46.96%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$5.321M
-3.52%
YoY
|
$6.959M
-6.72%
YoY
|
$8.474M
58.99%
YoY
|
$7.204M
663.14%
YoY
|
$5.515M
147.64%
YoY
|
$7.460M
-1510.21%
YoY
|
$5.330M
6.2%
YoY
|
$944.0K
-83.48%
YoY
|
$2.227M
-55.94%
YoY
|
-$529.0K
-106.79%
YoY
|
$5.019M
-26.54%
YoY
|
$5.715M
-16.56%
YoY
|
$5.055M
-7.65%
YoY
|
$7.791M
13.74%
YoY
|
$6.832M
16.91%
YoY
|
$6.849M
5.53%
YoY
|
$5.474M
-14.43%
YoY
|
$6.850M
-2.49%
YoY
|
$5.844M
12.86%
YoY
|
| Income Tax |
$877.0K
-3.2%
YoY
|
$1.303M
-2.76%
YoY
|
$1.538M
92.73%
YoY
|
$1.285M
6663.16%
YoY
|
$906.0K
190.38%
YoY
|
$1.340M
-667.8%
YoY
|
$798.0K
-15.91%
YoY
|
$19.00K
-98.14%
YoY
|
$312.0K
-65.26%
YoY
|
-$236.0K
-117.06%
YoY
|
$949.0K
-24.26%
YoY
|
$1.021M
-17.06%
YoY
|
$898.0K
-5.57%
YoY
|
$1.383M
12.44%
YoY
|
$1.253M
22.01%
YoY
|
$1.231M
2.58%
YoY
|
$951.0K
-17.8%
YoY
|
$1.230M
-4.13%
YoY
|
$1.027M
10.67%
YoY
|
| Net Earnings |
$4.444M
-3.58%
YoY
|
$5.624M
-7.56%
YoY
|
$6.936M
53.05%
YoY
|
$5.919M
539.89%
YoY
|
$4.609M
140.68%
YoY
|
$6.084M
-2219.86%
YoY
|
$4.532M
11.35%
YoY
|
$925.0K
-80.29%
YoY
|
$1.915M
-53.93%
YoY
|
-$287.0K
-104.5%
YoY
|
$4.070M
-27.05%
YoY
|
$4.694M
-16.45%
YoY
|
$4.157M
-8.09%
YoY
|
$6.375M
13.23%
YoY
|
$5.579M
15.82%
YoY
|
$5.618M
6.2%
YoY
|
$4.523M
-13.68%
YoY
|
$5.630M
-1.95%
YoY
|
$4.817M
13.34%
YoY
|
| Basic Earnings Per Share |
$0.31
-6.06%
YoY
|
N/A
|
$0.49
58.06%
YoY
|
$0.41
485.71%
YoY
|
$0.33
120.0%
YoY
|
N/A
|
$0.31
-16.22%
YoY
|
$0.07
-83.33%
YoY
|
$0.15
-59.46%
YoY
|
N/A
|
$0.37
-24.49%
YoY
|
$0.42
-14.29%
YoY
|
$0.37
-2.63%
YoY
|
N/A
|
$0.49
25.64%
YoY
|
$0.49
19.51%
YoY
|
$0.38
-7.32%
YoY
|
N/A
|
$0.39
18.18%
YoY
|
| Diluted Earnings Per Share |
$0.31
-6.06%
YoY
|
$0.40
-9.06%
YoY
|
$0.49
58.06%
YoY
|
$0.41
485.71%
YoY
|
$0.33
120.0%
YoY
|
$0.44
-2006.34%
YoY
|
$0.31
-16.22%
YoY
|
$0.07
-83.33%
YoY
|
$0.15
-59.46%
YoY
|
-$0.02
-104.07%
YoY
|
$0.37
-24.49%
YoY
|
$0.42
-14.29%
YoY
|
$0.37
-2.63%
YoY
|
$0.57
-100.0%
YoY
|
$0.49
25.64%
YoY
|
$0.49
19.51%
YoY
|
$0.38
-7.32%
YoY
|
$455.1K
103439306.19%
YoY
|
$0.39
18.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.24M
0.57%
YoY
|
14.19M
0.54%
YoY
|
14.18M
0.17%
YoY
|
14.17M
0.17%
YoY
|
14.16M
7.06%
YoY
|
14.11M
26.85%
YoY
|
14.15M shares
27.3%
YoY
|
14.14M shares
27.17%
YoY
|
13.22M shares
17.45%
YoY
|
11.12M shares
-1.27%
YoY
|
11.12M shares
-2.1%
YoY
|
11.12M shares
-1.91%
YoY
|
11.26M shares
-4.73%
YoY
|
11.27M shares
-20.7%
YoY
|
11.36M shares
-8.83%
YoY
|
11.34M shares
-11.03%
YoY
|
11.82M shares
-7.63%
YoY
|
14.21M shares
10.32%
YoY
|
12.46M shares
-3.73%
YoY
|
| Diluted Shares Outstanding |
14.13M
0.53%
YoY
|
N/A
|
14.10M
-0.04%
YoY
|
14.09M
0.37%
YoY
|
14.05M
7.16%
YoY
|
N/A
|
14.10M
27.76%
YoY
|
14.03M shares
26.93%
YoY
|
13.11M shares
17.19%
YoY
|
N/A
|
11.04M shares
-2.18%
YoY
|
11.06M shares
-2.48%
YoY
|
11.19M shares
-5.33%
YoY
|
N/A
|
11.28M shares
-9.4%
YoY
|
11.34M shares
-11.03%
YoY
|
11.82M shares
-7.63%
YoY
|
N/A
|
12.46M shares
-3.73%
YoY
|
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